Janus Henderson Responsible International Dividend Fund Class T (HDTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.02 (0.11%)
Jul 9, 2025, 8:06 AM EDT

HDTVX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.36%54,544
2LON: RELRELX PLC4.10%157,484
3TYO: 6758Sony Group Corporation3.79%306,700
4SWX: ZURNZurich Insurance Group AG3.39%10,016
5LON: NGNational Grid plc3.37%486,166
6CCEPCoca-Cola Europacific Partners PLC3.31%76,151
7LON: ULVRUnilever PLC3.21%105,574
8n/aJanus Henderson Cash Liquidity Fund Llc3.19%6,646,982
9SWX: NESNNestlé S.A.3.11%60,905
10SWX: CFRCompagnie Financière Richemont SA2.97%35,267
11SWX: ROGRoche Holding AG2.90%18,529
12TYO: 8035Tokyo Electron Limited2.78%38,900
13HKG: 1299AIA Group Limited2.76%762,000
14TYO: 8750Dai-ichi Life Holdings, Inc.2.72%790,400
15EPA: BNPBNP Paribas SA2.67%66,006
16ETR: SIESiemens Aktiengesellschaft2.57%23,375
17005935.KQSamsung Electronics Co Ltd Participating Preferred2.56%161,869
18EPA: SUSchneider Electric S.E.2.49%22,162
19ETR: SAPSAP SE2.44%17,634
20LON: AZNAstraZeneca PLC2.44%35,547
21TYO: 8308Resona Holdings, Inc.2.43%632,700
22EPA: PUBPublicis Groupe S.A.2.39%49,241
23HKG: 0388Hong Kong Exchanges and Clearing Limited2.31%108,900
24EPA: SANSanofi2.27%43,200
25SWX: NOVNNovartis AG2.25%41,423
As of Apr 30, 2025
Showing 25 of 41
Subscribe to see the full list